Eisler Capital Management Ltd. Options Holdings

Eisler Capital Management Ltd.

  • $22.6 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
COIN
Coinbase Global, Inc.

Technology
CALL
$4.39 Million
13K
Q3 2025
New holding
SHOP
Shopify Inc.

Technology
CALL
$4 Million
26.9K
Q3 2025
Added 4.07%
SQ
Block, Inc.

Technology
PUT
$3.79 Million
66.2K
Q3 2025
Added 152.67%
BX
Blackstone Inc.

Financial Services
CALL
$4.92 Million
28.8K
Q3 2025
Reduced 12.2%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$4.72 Million
59.1K
Q3 2025
Added 19.26%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$5.4 Million
67.5K
Q3 2025
Added 19.26%
VLO
Valero Energy Corp

Energy
PUT
$4.1 Million
24.1K
Q3 2025
Added 183.53%
XLU
Utilities Sector Spdr

ETFs
CALL
$5.28 Million
60.5K
Q3 2025
Added 5.33%
MPC
Marathon Petroleum Corp

Energy
CALL
$3.51 Million
18.2K
Q3 2025
Added 27.5%
XLU
Utilities Sector Spdr

ETFs
PUT
$3.79 Million
43.5K
Q3 2025
Added 5.33%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$2.27 Million
9.5K
Q2 2025
Reduced 87.02%
VLO
Valero Energy Corp

Energy
CALL
$2.59 Million
15.2K
Q3 2025
Added 183.53%
TTD
Trade Desk, Inc.

Technology
PUT
$2.89 Million
59K
Q3 2025
New holding
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$2.03 Million
8.5K
Q2 2025
Reduced 87.02%
SYK
Stryker Corp

Healthcare
CALL
$1.81 Million
4.9K
Q2 2025
Reduced 56.41%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$2.43 Million
31.6K
Q3 2025
Reduced 61.7%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$1.3 Million
17.5K
Q1 2025
Reduced 50.84%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$2.82 Million
28.1K
Q3 2025
Added 38.52%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$2.56 Million
40.5K
Q3 2025
Added 16.93%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$2.87 Million
29.7K
Q3 2025
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$2.46 Million
19.2K
Q2 2025
Reduced 77.2%
ZTS
Zoetis Inc.

Healthcare
PUT
$2.19 Million
15K
Q3 2025
Reduced 11.24%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$2.17 Million
22.5K
Q3 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$1.95 Million
100K
Q3 2025
Added 200.0%
UBER
Uber Technologies, Inc

Technology
CALL
$1.31 Million
13.4K
Q3 2025
Reduced 2.17%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$2.04 Million
18K
Q3 2025
New holding
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$2.84 Million
50K
Q3 2025
New holding
ZS
Zscaler, Inc.

Technology
CALL
$2.94 Million
9.8K
Q3 2025
Reduced 17.85%
SPGI
S&P Global Inc.

Financial Services
CALL
$1.22 Million
2.5K
Q1 2025
Reduced 41.4%
DVN
Devon Energy Corp

Energy
PUT
$1.38 Million
39.4K
Q2 2025
Reduced 67.92%
BHF
Brighthouse Financial, Inc.

Financial Services
CALL
$1.88 Million
35.5K
Q3 2025
New holding
BHF
Brighthouse Financial, Inc.

Financial Services
PUT
$1.86 Million
35K
Q3 2025
New holding
HAL
Halliburton CO

Energy
PUT
$2.05 Million
83.2K
Q2 2025
Reduced 71.3%
HON
Honeywell International Inc

Industrials
CALL
$1.43 Million
6.8K
Q3 2025
Added 2.54%
HON
Honeywell International Inc

Industrials
PUT
$2.55 Million
12.1K
Q3 2025
Added 2.54%
BSX
Boston Scientific Corp

Healthcare
PUT
$3.06 Million
31.3K
Q2 2025
Reduced 45.75%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$2.5 Million
5.6K
Q3 2025
Added 25.48%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$2.71 Million
87.5K
Q3 2025
Added 455.67%
KLAC
Kla Corp

Technology
CALL
$3.02 Million
2.8K
Q3 2025
Reduced 0.26%
ADP
Automatic Data Processing Inc

Industrials
CALL
$1.26 Million
4.3K
Q2 2025
Reduced 38.74%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$1.8 Million
33.4K
Q2 2025
Reduced 48.3%
LEN
Lennar Corp

Consumer Cyclical
PUT
$1.64 Million
13K
Q3 2025
Reduced 13.33%
CMCSA
Comcast Corp

Communication Services
CALL
$2.96 Million
94.2K
Q2 2025
Reduced 75.92%
CC
Chemours CO

Basic Materials
PUT
$1.43 Million
90K
Q1 2025
Reduced 18.18%
DVN
Devon Energy Corp

Energy
CALL
$1.38 Million
39.4K
Q2 2025
Reduced 67.92%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$1.17 Million
15K
Q3 2025
Reduced 73.6%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$3.09 Million
54.4K
Q3 2025
Reduced 47.74%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$1.56 Million
20K
Q3 2025
Reduced 71.43%
MMM
3 M CO

Industrials
CALL
$1.55 Million
10K
Q3 2025
Reduced 36.63%

Summary

  • Portfolio
  • No. of Stocks 1,241
  • Current Value $22.6 Billion
  • Prior Value $16.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 113 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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